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Xtrackers USD Corporate Bond Short Duration SRI PAB UCITS ETF (Acc) EUR-Hedged | IE00BFMKQ930 | A2JNWQ
Xtrackers USD Corporate Bond Short Duration SRI PAB UCITS ETF (Acc) EUR-Hedged ISIN : IE00BFMKQ930
Ticker : XYLE
Obligations Monde Obligations d'entreprises Physique Reproduction de l'indice
Capitalisante Distribution des revenus
24,95 M € Taille du fonds
1 148 Nombre de positions
3,86 % Top 10 en %
EUR Devise
Composants des ETF, classes d'actifs, répartition par pays et par région Ici, vous pouvez voir les 10 plus grandes positions du
Nom Durée Pays Poids 1 Dws Deutsche Gls - Managed Dollar Fund Z-Class D Dws Deutsche Gls - Managed Dollar Fund Z-Class 0,69 % 2 CVS Health Corp 4.3% C CVS Health Corp 4.3% 25 mars 2028 25 mars 2028 0,42 % 3 Charter Communications Operating, LLC/Charter Communications Operating Capi C Charter Communications Operating, LLC/Charter Communications Operating Capi 23 juil. 2025 23 juil. 2025 0,40 % 4 Microsoft Corporation 3.3% M Microsoft Corporation 3.3% 6 févr. 2027 6 févr. 2027 0,36 % 5 Pfizer Investment Enterprises Pte Ltd. 4.45% P Pfizer Investment Enterprises Pte Ltd. 4.45% 19 mai 2028 19 mai 2028 0,35 % 6 AbbVie Inc. 2.95% A AbbVie Inc. 2.95% 21 nov. 2026 21 nov. 2026 0,35 % 7 AbbVie Inc. 3.6% A AbbVie Inc. 3.6% 14 mai 2025 14 mai 2025 0,33 % 8 AbbVie Inc. 2.6% A AbbVie Inc. 2.6% 21 nov. 2024 21 nov. 2024 0,33 % 9 Dell International L.L.C. and EMC Corporation 6.02% D Dell International L.L.C. and EMC Corporation 6.02% 15 juin 2026 15 juin 2026 0,32 % 10 Visa Inc 3.15% V Visa Inc 3.15% 14 déc. 2025 14 déc. 2025 0,31 % Somme: 3,86 %
Vous retrouvez ici les classes d'actifs du Xtrackers USD Corporate Bond Short Duration SRI PAB UCITS ETF (Acc) EUR-Hedged.
Vous pouvez retrouver ici la répartition des régions.
Investissements dans les pays suivants Xtrackers USD Corporate Bond Short Duration SRI PAB UCITS ETF (Acc) EUR-Hedged.
Ici, vous pouvez retrouver la répartition des secteurs d'activité duXtrackers USD Corporate Bond Short Duration SRI PAB UCITS ETF (Acc) EUR-Hedged.
À la date du: 31 mars 2024
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